UTI MF Buddy New 728X90

Historical Dividends of PGIM India Banking and PSU Debt fund - Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Banking and PSU 11-03-2013 Crisil Short Term Bond Fund Index 0.78%
As on (30-06-2020)
63.16 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
31-07-2020 0.0510 10.9426 0.47%
30-06-2020 0.0560 10.8823 0.51%
29-05-2020 0.0560 10.8162 0.52%
24-04-2020 0.0500 10.6071 0.47%
27-03-2020 0.0439 10.6379 0.41%
28-02-2020 0.0439 10.7001 0.41%
31-01-2020 0.0439 10.6311 0.41%
27-12-2019 0.0414 10.5998 0.39%
29-11-2019 0.0414 10.6373 0.39%
25-10-2019 0.0432 10.5759 0.41%
27-09-2019 0.0432 10.5175 0.41%
30-08-2019 0.0432 10.5705 0.41%
25-07-2019 0.0432 10.489 0.41%
28-06-2019 0.0432 10.4388 0.41%
31-05-2019 0.0432 10.4442 0.41%
26-04-2019 0.0432 10.2804 0.42%
29-03-2019 0.0432 10.3255 0.42%
22-02-2019 0.0432 10.2018 0.42%
25-01-2019 0.0432 10.2177 0.42%
28-12-2018 0.0432 10.2235 0.42%
30-11-2018 0.0065 10.159 0.06%
26-10-2018 0.0065 10.058 0.06%
28-09-2018 0.0065 10.0177 0.06%
31-08-2018 0.0432 10.0921 0.43%
27-07-2018 0.0432 10.0937 0.43%
29-06-2018 0.0432 10.0827 0.43%
25-05-2018 0.0432 10.0789 0.43%
27-04-2018 0.0432 10.1432 0.43%
23-03-2018 0.0433 10.1918 0.43%
23-02-2018 0.0433 10.1804 0.43%
25-01-2018 0.0433 10.2237 0.42%
29-12-2017 0.0433 10.2423 0.42%
24-11-2017 0.0433 10.3251 0.42%
27-10-2017 0.0433 10.3757 0.42%
29-09-2017 0.0433 10.3804 0.42%
24-08-2017 0.0469 10.4134 0.45%
28-07-2017 0.0469 10.4297 0.45%
30-06-2017 0.0469 10.4026 0.45%
26-05-2017 0.0469 10.3655 0.45%
28-04-2017 0.0469 10.3457 0.45%
24-03-2017 0.0469 10.3415 0.45%
23-02-2017 0.0469 10.3677 0.45%
27-01-2017 0.0469 10.4795 0.45%
30-12-2016 0.0469 10.4576 0.45%
25-11-2016 0.0469 10.5848 0.44%
28-10-2016 0.0506 10.4678 0.48%
30-09-2016 0.0506 10.4748 0.48%
26-08-2016 0.0506 10.4351 0.48%
29-07-2016 0.0506 10.4285 0.48%
24-06-2016 0.0506 10.3453 0.49%
27-05-2016 0.0506 10.3586 0.49%
29-04-2016 0.0506 10.3778 0.49%
28-03-2016 0.0506 10.3346 0.49%
26-02-2016 0.0506 10.1806 0.50%
29-01-2016 0.0506 10.2599 0.49%
23-12-2015 0.0506 10.2568 0.49%
27-11-2015 0.0506 10.2927 0.49%
30-10-2015 0.0506 10.3312 0.49%
24-09-2015 0.0506 10.2782 0.49%
28-08-2015 0.0506 10.3003 0.49%
31-07-2015 0.0506 10.303 0.49%
26-06-2015 0.0506 10.2673 0.49%
29-05-2015 0.0506 10.3724 0.49%
24-04-2015 0.0506 10.375 0.49%
27-03-2015 0.0508 10.3706 0.49%
27-02-2015 0.0508 10.3774 0.49%
30-01-2015 0.0508 10.3891 0.49%
26-12-2014 0.0508 10.2984 0.49%
28-11-2014 0.0508 10.3224 0.49%
31-10-2014 0.0508 10.2977 0.49%
26-09-2014 0.0545 10.2122 0.53%
28-08-2014 0.0545 10.1809 0.54%
25-07-2014 0.0545 10.1917 0.54%
27-06-2014 0.0545 10.2033 0.53%
30-05-2014 0.0545 10.2044 0.53%
25-04-2014 0.0545 10.1516 0.54%
28-03-2014 0.0545 10.1526 0.54%
28-02-2014 0.0545 10.1097 0.54%
31-01-2014 0.0545 10.1335 0.54%
27-12-2013 0.0545 10.1271 0.54%
29-11-2013 0.0545 10.1165 0.54%
25-10-2013 0.0935 10.1712 0.92%
27-09-2013 0.1013 10.1714 1.00%
31-05-2013 0.0657 10.2724 0.64%
27-04-2013 0.0263 10.1326 0.26%
26-03-2013 0.0264 10.0616 0.26%

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